Walleye Trading’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,672
| Closed | -$802K | – | 1527 |
|
|
2025
Q1 | $802K | Buy |
+5,672
| New | +$802K | ﹤0.01% | 377 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2023
Q4 | – | Sell |
-2,347
| Closed | -$104K | – | 2202 |
|
|
2023
Q3 | $104K | Buy |
+2,347
| New | +$104K | ﹤0.01% | 1116 |
|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$115K | – | 2103 |
|
|
2023
Q1 | $115K | Buy |
2,074
+1,679
| +425% | +$93.2K | ﹤0.01% | 964 |
|
|
2022
Q4 | $15.9K | Sell |
395
-2,081
| -84% | -$83.6K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $108K | Sell |
2,476
-6,531
| -73% | -$285K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $319K | Sell |
9,007
-4,319
| -32% | -$153K | ﹤0.01% | 976 |
|
|
2022
Q1 | $542K | Buy |
+13,326
| New | +$542K | ﹤0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-2,757
| Closed | -$307K | – | 2445 |
|
|
2021
Q3 | $307K | Sell |
2,757
-216
| -7% | -$24.1K | ﹤0.01% | 886 |
|
|
2021
Q2 | $338K | Buy |
2,973
+1,989
| +202% | +$226K | ﹤0.01% | 902 |
|
|
2021
Q1 | $100K | Buy |
+984
| New | +$100K | ﹤0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$25K | – | 1847 |
|
|
2020
Q3 | $25K | Buy |
+340
| New | +$25K | ﹤0.01% | 956 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1670 |
|
|
2018
Q4 | – | Sell |
-871
| Closed | -$21K | – | 1903 |
|
|
2018
Q3 | $21K | Sell |
871
-11,029
| -93% | -$266K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $224K | Buy |
+11,900
| New | +$224K | ﹤0.01% | 959 |
|